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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-SADASIVPET,Village Panchayat & Equivalent:-VENKATAPUR |
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| Opening Balance | 16,36,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,195.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| May, 2020 | 3,36,195.00 | 0.00 | 0.00 | 58,122.00 | 0.00 |
| June, 2020 | 3,21,195.00 | 0.00 | 0.00 | 2,53,388.00 | 0.00 |
| July, 2020 | 2,89,094.00 | 0.00 | 0.00 | 1,37,171.00 | 0.00 |
| August, 2020 | 2,89,094.00 | 0.00 | 0.00 | 3,91,613.00 | 0.00 |
| September, 2020 | 3,03,573.00 | 0.00 | 0.00 | 6,41,033.00 | 0.00 |
| October, 2020 | 2,88,877.00 | 0.00 | 0.00 | 8,07,779.00 | 0.00 |
| November, 2020 | 2,89,061.00 | 0.00 | 0.00 | 2,79,713.00 | 0.00 |
| December, 2020 | 3,18,865.00 | 0.00 | 0.00 | 7,94,026.00 | 0.00 |
| Januaury, 2021 | 2,88,960.00 | 0.00 | 0.00 | 2,11,392.00 | 0.00 |
| February, 2021 | 3,21,983.00 | 0.00 | 0.00 | 1,47,471.00 | 0.00 |
| March, 2021 | 5,77,716.00 | 0.00 | 0.00 | 4,65,776.00 | 0.00 |
| Total | 39,45,808.00 | 0.00 | 0.00 | 43,39,284.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |